PT Surya Pertiwi Tbk
IDX:SPTO.JK
590 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 168,882.02 | 188,557.277 | 423,069.118 | 217,898.19 | 148,789.685 | 92,814.256 | 160,434.757 | 139,084.789 | 194,270.819 |
| Kortetermijnbeleggingen
| 0 | -648,228.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 168,882.02 | 188,557.277 | 423,069.118 | 217,898.19 | 148,789.685 | 92,814.256 | 160,434.757 | 139,084.789 | 194,270.819 |
| Nettovorderingen
| 530,136.561 | 483,197.571 | 479,502.672 | 455,679.16 | 545,511.745 | 505,706 | 439,300.894 | 376,182.964 | 368,900.635 |
| Voorraad
| 567,971.13 | 497,105.569 | 383,032.775 | 362,318.856 | 432,352.195 | 411,347.682 | 327,993.232 | 261,390.799 | 250,785.862 |
| Overige vlottende activa
| 1,414.786 | 1,401.039 | -0.01 | 1,067.59 | 59,808.108 | 623,586.392 | 79,138.99 | 45,218.067 | 23,974.769 |
| Totaal vlottende activa
| 1,268,404.497 | 1,175,602.452 | 1,285,604.555 | 1,041,712.652 | 1,190,788.666 | 1,127,748.329 | 1,011,003.451 | 827,007.578 | 840,766.656 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,098,129.723 | 1,092,790.107 | 1,285,537.356 | 1,335,257.45 | 1,139,283.122 | 853,971.735 | 804,405.043 | 320,804.191 | 186,184.828 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,876.262 | 2,958.357 | 6,014.548 | 8,964.372 | 4,597.75 | 87.916 | 54.586 | 30.794 | 0 |
| Goodwill en immateriële activa
| 4,876.262 | 2,958.357 | 6,014.548 | 8,964.372 | 4,597.75 | 87.916 | 54.586 | 30.794 | -64,465.916 |
| Langetermijnbeleggingen
| 846,519.312 | 821,922.673 | 539,419.043 | 628,186.086 | 578,418.836 | 477,132.322 | 185,844.703 | 198,219.645 | 64,465.916 |
| Belastingvorderingen
| 17,854.557 | 20,511.909 | 25,711.161 | 20,292.071 | 21,361.487 | 19,606.768 | 14,256.032 | 9,596.117 | 14,791.723 |
| Overige niet-vlottende activa
| 1,871.434 | 2,365.307 | 1,171.988 | 1,171.988 | 1,162.809 | 1,162.809 | 4,316.538 | 833.911 | 67,725.061 |
| Totaal niet-vlottende activa
| 1,969,251.288 | 1,940,548.353 | 1,857,854.096 | 1,993,871.967 | 1,744,824.004 | 1,351,961.55 | 1,008,876.902 | 529,484.659 | 268,701.612 |
| Totaal activa
| 3,237,655.785 | 3,116,150.805 | 3,143,458.651 | 3,035,584.619 | 2,935,612.67 | 2,479,709.879 | 2,019,880.352 | 1,356,492.237 | 1,109,468.268 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 451,983.103 | 443,887.824 | 419,948.77 | 352,980.601 | 452,129.004 | 360,460.754 | 435,637.405 | 418,486.284 | 476,216.596 |
| Kortlopende schulden
| 138,535.848 | 159,972.713 | 151,149.074 | 131,833.151 | 107,965.205 | 61,543.294 | 351,131.322 | 128,981.231 | 18,197.11 |
| Belastingschulden
| 5,576.55 | 24,800.85 | 33,755.464 | 27,731.036 | 20,126.437 | 9,974.54 | 15,206.065 | 9,285.438 | 15,073.278 |
| Uitgestelde opbrengsten
| 84,481.572 | 73,614.441 | 78,929.621 | 78,006.123 | 147,313.556 | 9,974.54 | 186,344.93 | 163,613.723 | 154,978.009 |
| Overige kortlopende verplichtingen
| 114,166.132 | 113,594.14 | 142,786.133 | 160,488.611 | 106,146.263 | 209,109.025 | 65,252.756 | 47,652.149 | 93,751.204 |
| Totaal kortlopende verplichtingen
| 789,166.655 | 791,069.118 | 792,813.598 | 723,308.487 | 813,554.028 | 641,087.613 | 1,038,366.413 | 758,733.387 | 743,142.919 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 102,460.525 | 184,327.633 | 252,397.291 | 327,019.21 | 141,976.772 | 9,203.245 | 96,256.228 | 2,377.907 | 4,162.865 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 116,435.549 | 33,113.728 | 45,380.859 | 44,200.978 | 288,814.554 | 252,670.656 | 112,196.107 | 178,239.056 | 112,982.153 |
| Totaal niet-vlottende verplichtingen
| 218,896.074 | 217,441.361 | 297,778.15 | 371,220.189 | 430,791.326 | 261,873.901 | 208,452.336 | 180,616.963 | 117,145.018 |
| Totaal passiva
| 1,008,062.729 | 1,008,510.479 | 1,090,591.747 | 1,094,528.675 | 1,244,345.354 | 902,961.515 | 1,246,818.748 | 939,350.35 | 860,287.938 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 200,000 | 20,000 | 20,000 |
| Ingehouden winsten
| 527,969.993 | 408,748.835 | 337,199.202 | 232,236.405 | 220,170.603 | 117,587.203 | 86,351.581 | 258,375.907 | 207,313.546 |
| Overige gereserveerde algehele resultaten
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 704,485.563 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,507,455.556 | 1,388,234.399 | 1,316,684.765 | 1,211,721.968 | 1,199,656.166 | 1,097,072.766 | 291,351.581 | 278,375.907 | 227,313.546 |
| Totaal eigen vermogen
| 2,229,593.056 | 2,107,640.326 | 2,052,866.903 | 1,941,055.943 | 1,691,267.316 | 1,576,748.365 | 773,061.604 | 417,141.887 | 249,180.33 |
| Totaal passiva en aandeelhoudersvermogen
| 3,237,655.785 | 3,116,150.805 | 3,143,458.651 | 3,035,584.619 | 2,935,612.67 | 2,479,709.879 | 2,019,880.352 | 1,356,492.237 | 1,109,468.268 |